Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-421,029,000
JPY
|
— |
-342,569,000
JPY
|
-233,477,000
JPY
|
-103,466,000
JPY
|
— | — |
| Depreciation |
168,626,000
JPY
|
— | — | — |
145,956,000
JPY
|
— | — |
| Interest expenses |
2,928,000
JPY
|
— | — | — |
2,530,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,828,000
JPY
|
— | — | — |
2,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-514,851,000
JPY
|
— | — | — |
-1,058,983,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
677,762,000
JPY
|
— | — | — |
1,346,154,000
JPY
|
— | — |
| Other, net |
98,048,000
JPY
|
— | — | — |
-1,606,000
JPY
|
— | — |
| Subtotal |
492,505,000
JPY
|
— | — | — |
1,272,589,000
JPY
|
— | — |
| Interest paid |
-2,928,000
JPY
|
— | — | — |
-2,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,565,000
JPY
|
— | — | — |
1,192,903,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-100,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-436,202,000
JPY
|
— | — | — |
-352,071,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
509,328,000
JPY
|
— | — | — |
4,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,352,893,000
JPY
|
— | — | — |
8,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
94,760,000
JPY
|
— | — | — |
46,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,471,017,000
JPY
|
— | — | — |
896,495,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,166,676,000
JPY
|
— | — | — |
3,695,659,000
JPY
|
2,799,164,000
JPY
|